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Zoomermedia Limited (ZUMRF)
OTHER OTC:ZUMRF
Zoomermedia (ZUMRF) Financial Statements
4 Followers
Zoomermedia Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.92M | C$ 15.28M | C$ 15.61M | C$ 14.90M | C$ 17.57M |
| Gross Profit | C$ 14.34M | C$ 5.92M | C$ 15.61M | C$ 14.90M | C$ 17.57M |
| EBIT | C$ 279.03K | C$ 589.85K | C$ 597.10K | C$ -770.97K | C$ 1.85M |
| EBITDA | C$ 3.22M | C$ 3.51M | C$ 3.04M | C$ 1.82M | C$ 4.37M |
| Net Income Common Stockholders | C$ -159.28K | C$ 515.15K | C$ -114.20K | C$ -1.58M | C$ 993.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.43M | C$ 10.90M | C$ 13.83M | C$ 12.11M | C$ 15.49M |
| Total Assets | C$ 107.98M | C$ 103.80M | C$ 98.80M | C$ 100.86M | C$ 107.39M |
| Total Debt | C$ 38.15M | C$ 36.19M | C$ 33.79M | C$ 34.14M | C$ 35.03M |
| Net Debt | C$ 27.72M | C$ 25.29M | C$ 19.95M | C$ 22.03M | C$ 19.54M |
| Total Liabilities | C$ 55.89M | C$ 51.53M | C$ 44.60M | C$ 46.63M | C$ 50.54M |
| Stockholders Equity | C$ 54.11M | C$ 54.22M | C$ 55.98M | C$ 56.03M | C$ 58.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 2.13M | C$ 252.34K | C$ 2.44M | C$ -528.08K |
| Operating Cash Flow | C$ -983.54K | C$ 2.43M | C$ 511.93K | C$ 2.59M | C$ -241.87K |
| Investing Cash Flow | C$ -463.96K | C$ -1.16M | C$ -356.88K | C$ -233.83K | C$ -5.63M |
| Financing Cash Flow | C$ 831.39K | C$ -832.00K | C$ -647.07K | C$ -2.50M | C$ -565.14K |